Asset Manager
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DAVIS-REA LTD.
23 BEDFORD ROAD SUITE 100, TORONTO M5R 2J9 • 416 324 2200
Market Value
$372M
-6.8%
Holdings
58
-2
New Purchases
3
Added To
23
Closed
5
Reduced
25
Top 10 Concentration
50.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.85% | 0.95% | +1.91% | $11M |
| SHOP | 1.79% | 0.00% | +1.79% | $7M |
| JPM | 8.47% | 7.01% | +1.46% | $32M |
| MSFT | 6.14% | 5.36% | +0.77% | $23M |
| LIN | 1.45% | 1.14% | +0.31% | $5M |
| CHTR | 2.25% | 1.95% | +0.30% | $8M |
| PNC | 3.56% | 3.27% | +0.29% | $13M |
| PBA | 1.40% | 1.12% | +0.28% | $5M |
| ENB | 1.54% | 1.28% | +0.26% | $6M |
| BEP | 1.21% | 0.97% | +0.25% | $5M |
| FTS | 2.39% | 2.15% | +0.24% | $9M |
| JNJ | 1.46% | 1.22% | +0.23% | $5M |
| CNI | 1.31% | 1.11% | +0.20% | $5M |
| MCD | 1.82% | 1.64% | +0.18% | $7M |
| CB | 1.43% | 1.28% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.47% | 2.48% | -2.01% | $2M |
| META | 5.17% | 6.19% | -1.03% | $19M |
| MDLZ | 0.00% | 0.87% | -0.87% | $0 |
| ROP | 0.31% | 1.08% | -0.77% | $1M |
| AMZN | 5.07% | 5.81% | -0.74% | $19M |
| HD | 1.27% | 1.96% | -0.70% | $5M |
| SNPS | 3.01% | 3.63% | -0.62% | $11M |
| GOOGL | 7.90% | 8.40% | -0.51% | $29M |
| SHY | 0.00% | 0.42% | -0.42% | $0 |
| BIP | 0.19% | 0.61% | -0.42% | $701K |
| TMO | 3.72% | 4.00% | -0.27% | $14M |
| DHR | 0.46% | 0.70% | -0.25% | $2M |
| RY | 3.32% | 3.45% | -0.13% | $12M |
| BNS | 1.40% | 1.49% | -0.09% | $5M |
| GIB | 0.89% | 0.98% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.7% |
| Communication Services | 19.5% |
| Technology | 17.5% |
| Healthcare | 10.9% |
| Consumer Cyclical | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $220M | 59.0% |
| Large Cap | 34 | $148M | 39.7% |
| Mid Cap | 3 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$538.9B
Median Market Cap
$134.3B
Avg P/E
27.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
56
# ETFs / Funds
2
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 8.47% | 107,234 | $32M | $294.16 | $4M | +20,292 | +23.3% | |
| 2 | GOOGL | 7.90% | 102,235 | $29M | $287.56 | -$4M | -5,013 | -4.7% | |
| 3 | MSFT | 6.14% | 61,727 | $23M | $370.17 | $1M | +17,433 | +39.4% | |
| 4 | META | 5.17% | 33,613 | $19M | $572.17 | -$5M | -3,852 | -10.3% | |
| 5 | AMZN | 5.07% | 90,674 | $19M | $208.27 | -$4M | -9,911 | -9.8% | |
| 6 | BAC | 3.87% | 295,796 | $14M | $48.75 | -$491K | +24,680 | +9.1% | |
| 7 | TMO | 3.72% | 28,185 | $14M | $491.85 | -$2M | +653 | +2.4% | |
| 8 | PNC | 3.56% | 63,710 | $13M | $208.09 | $204K | +1,171 | +1.9% | |
| 9 | NET | 3.51% | 63,384 | $13M | $206.34 | -$1M | -8,192 | -11.4% | |
| 10 | RY | 3.32% | 76,792 | $12M | $161.15 | -$1M | -4,061 | -5.0% | |
| 11 | SYK | 3.12% | 35,293 | $12M | $329.47 | -$729K | +223 | +0.6% | |
| 12 | SNPS | 3.01% | 28,240 | $11M | $396.48 | -$3M | -2,649 | -8.6% | |
| 13 | NFLX | 2.85% | 110,456 | $11M | $96.15 | $7M | +70,177 | +174.2% | |
| 14 | FTS | 2.39% | 160,324 | $9M | $55.61 | $311K | -5,087 | -3.1% | |
| 15 | CHTR | 2.25% | 38,838 | $8M | $215.88 | $600K | +1,549 | +4.2% | |
| 16 | TD | 1.84% | 73,733 | $7M | $93.10 | -$699K | -6,475 | -8.1% | |
| 17 | MCD | 1.82% | 21,787 | $7M | $310.79 | $229K | +380 | +1.8% | |
| 18 | SHOP | 1.79% | 56,150 | $7M | $118.58 | — | +56,150 | — | NEW |
| 19 | BN | 1.70% | 156,430 | $6M | $40.39 | -$721K | +3,199 | +2.1% | |
| 20 | ENB | 1.54% | 105,933 | $6M | $54.04 | $612K | -848 | -0.8% | |
| 21 | RTX | 1.50% | 28,963 | $6M | $192.90 | -$129K | -2,201 | -7.1% | |
| 22 | AAPL | 1.47% | 21,562 | $5M | $253.79 | -$303K | +318 | +1.5% | |
| 23 | JNJ | 1.46% | 22,180 | $5M | $244.44 | $529K | -1,460 | -6.2% | |
| 24 | LIN | 1.45% | 10,926 | $5M | $495.76 | $855K | +228 | +2.1% | |
| 25 | V | 1.43% | 17,617 | $5M | $302.24 | -$733K | +345 | +2.0% | |
| 26 | CB | 1.43% | 16,286 | $5M | $325.97 | $199K | -84 | -0.5% | |
| 27 | BNS | 1.40% | 75,384 | $5M | $69.13 | -$745K | -5,323 | -6.6% | |
| 28 | PBA | 1.40% | 116,582 | $5M | $44.62 | $728K | -786 | -0.7% | |
| 29 | CNI | 1.31% | 47,404 | $5M | $102.60 | $447K | +2,770 | +6.2% | |
| 30 | HD | 1.27% | 14,329 | $5M | $328.89 | -$3M | -8,434 | -37.0% | |
| 31 | BEP | 1.21% | 138,822 | $5M | $32.52 | $659K | -3,774 | -2.6% | |
| 32 | SPGI | 1.13% | 9,901 | $4M | $425.34 | -$472K | +940 | +10.5% | |
| 33 | ABT | 1.12% | 40,778 | $4M | $102.67 | -$387K | +4,277 | +11.7% | |
| 34 | OTIS | 1.08% | 52,232 | $4M | $77.08 | -$130K | +4,658 | +9.8% | |
| 35 | XYL | 1.05% | 32,590 | $4M | $119.50 | -$224K | +2,350 | +7.8% | |
| 36 | DIS | 0.97% | 37,345 | $4M | $96.38 | -$212K | +3,849 | +11.5% | |
| 37 | CTAS | 0.96% | 21,223 | $4M | $169.14 | $159K | +2,984 | +16.4% | |
| 38 | GIB | 0.89% | 45,425 | $3M | $72.88 | -$590K | +3,225 | +7.6% | |
| 39 | UL | 0.88% | 57,339 | $3M | $56.99 | $70K | +8,451 | +17.3% | |
| 40 | ZTS | 0.88% | 27,592 | $3M | $118.21 | $20K | +1,830 | +7.1% | |
| 41 | ROK | 0.54% | 5,604 | $2M | $358.88 | -$169K | — | — | |
| 42 | ACN | 0.47% | 8,862 | $2M | $198.29 | -$8M | -28,091 | -76.0% | |
| 43 | DHR | 0.46% | 8,990 | $2M | $190.01 | -$1M | -3,293 | -26.8% | |
| 44 | ROP | 0.31% | 3,216 | $1M | $353.86 | -$3M | -6,456 | -66.8% | |
| 45 | BIP | 0.19% | 19,422 | $701K | $36.09 | -$2M | -50,183 | -72.1% | |
| 46 | GOOG | 0.16% | 2,025 | $581K | $286.91 | -$75K | -66 | -3.2% | |
| 47 | BMO | 0.14% | 3,725 | $503K | $135.02 | $9K | -75 | -2.0% | |
| 48 | BRK-B | 0.13% | 977 | $468K | $479.25 | -$48K | -50 | -4.9% | |
| 49 | NEM | 0.10% | 3,569 | $386K | $108.25 | $45K | -100 | -2.7% | |
| 50 | UBER | 0.10% | 5,000 | $360K | $71.93 | — | +5,000 | — | NEW |
| 51 | CNQ | 0.06% | 4,440 | $218K | $49.08 | — | +4,440 | — | NEW |
| 52 | BTE | 0.02% | 19,780 | $88K | $4.47 | $24K | — | — | |
| 53 | AQN | 0.02% | 10,929 | $67K | $6.17 | -$9K | -1,335 | -10.9% | |
| 54 | CAT | —% | — | — | — | -$264K | -460 | -100.0% | SOLD |
| 55 | MDLZ | —% | — | — | — | -$3M | -64,453 | -100.0% | SOLD |
| 56 | BX | —% | — | — | — | -$208K | -1,350 | -100.0% | SOLD |
| 57 | SPY | —% | — | — | — | -$249K | -365 | -100.0% | SOLD |
| 58 | SHY | —% | — | — | — | -$2M | -20,415 | -100.0% | SOLD |